Macmic Science & Technology Co Ltd (688711) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Macmic Science & Technology Co Ltd (688711) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥64.35 Million (operating CF CN¥43.63 Million minus capex CN¥20.72 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check how aggressively does Macmic Science & Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥20.72 Million
CNY

Macmic Science & Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Macmic Science & Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Macmic Science & Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Macmic Science & Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Macmic Science & Technology Co Ltd. Explore Macmic Science & Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥237.85 Million CN¥122.02 Million CN¥1.52 Billion ▲ +258.8%
2023 0.04x CN¥58.56 Million CN¥-147.65 Million CN¥1.35 Billion ▼ -35.2%
2022 0.07x CN¥48.52 Million CN¥-81.39 Million CN¥723.30 Million ▲ +205.6%
2021 -0.06x CN¥-25.67 Million CN¥-74.07 Million CN¥404.21 Million ▼ -130.7%
2020 0.21x CN¥39.84 Million CN¥4.37 Million CN¥192.44 Million ▲ +64.7%
2019 0.13x CN¥23.09 Million CN¥6.27 Million CN¥183.70 Million ▼ -39.4%
2018 0.21x CN¥31.65 Million CN¥9.91 Million CN¥152.50 Million ▲ +9.9%
2017 0.19x CN¥25.79 Million CN¥12.45 Million CN¥136.54 Million ▼ -19.4%
2016 0.23x CN¥19.56 Million CN¥9.86 Million CN¥83.47 Million ▼ -47.0%
2015 0.44x CN¥26.92 Million CN¥17.17 Million CN¥60.94 Million ▼ -11.6%
2014 0.50x CN¥37.75 Million CN¥24.30 Million CN¥75.51 Million ▲ +71.8%
2013 0.29x CN¥26.76 Million CN¥12.41 Million CN¥91.96 Million ▲ +1173.0%
2012 0.02x CN¥2.02 Million CN¥-1.94 Million CN¥88.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities